Price T Rowe Associates Inc Crown Holdings Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 76,259 shares of CCK stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,259
Previous 209,794 63.65%
Holding current value
$7.08 Million
Previous $15.6 Million 53.15%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.52 - $95.86 $9.55 Million - $12.8 Million
-133,535 Reduced 63.65%
76,259 $7.31 Million
Q2 2024

Aug 14, 2024
BUY
$74.39 - $85.73 $804,155 - $926,741
10,810 Added 5.43%
209,794 $15.6 Million
Q1 2024

May 15, 2024
BUY
$71.94 - $92.0 $2.65 Million - $3.39 Million
36,895 Added 22.76%
198,984 $15.8 Million
Q4 2023

Feb 14, 2024
BUY
$77.02 - $93.31 $689,174 - $834,937
8,948 Added 5.84%
162,089 $14.9 Million
Q3 2023

Nov 14, 2023
BUY
$84.25 - $96.11 $189,562 - $216,247
2,250 Added 1.49%
153,141 $13.6 Million
Q2 2023

Aug 14, 2023
SELL
$76.15 - $88.81 $25 Million - $29.1 Million
-327,910 Reduced 68.49%
150,891 $13.1 Million
Q1 2023

May 15, 2023
BUY
$76.66 - $89.9 $1.34 Million - $1.57 Million
17,496 Added 3.79%
478,801 $39.6 Million
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $5.92 Million - $7.4 Million
87,009 Added 23.25%
461,305 $37.9 Million
Q3 2022

Nov 14, 2022
BUY
$79.73 - $101.77 $25.7 Million - $32.8 Million
321,904 Added 614.41%
374,296 $30.3 Million
Q2 2022

Aug 15, 2022
SELL
$89.58 - $125.77 $1.03 Million - $1.45 Million
-11,533 Reduced 18.04%
52,392 $4.83 Million
Q1 2022

May 16, 2022
BUY
$106.97 - $129.67 $407,341 - $493,783
3,808 Added 6.33%
63,925 $8 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $383,206 - $430,264
-3,829 Reduced 5.99%
60,117 $6.65 Million
Q3 2021

Nov 15, 2021
SELL
$97.29 - $111.8 $41,445 - $47,626
-426 Reduced 0.66%
63,946 $6.44 Million
Q2 2021

Aug 16, 2021
SELL
$98.44 - $113.54 $30.3 Million - $35 Million
-307,839 Reduced 82.71%
64,372 $6.58 Million
Q1 2021

May 17, 2021
BUY
$86.0 - $101.01 $346,924 - $407,474
4,034 Added 1.1%
372,211 $36.1 Million
Q4 2020

Feb 16, 2021
BUY
$75.98 - $100.2 $28 Million - $36.9 Million
368,177 New
368,177 $36.9 Million

Others Institutions Holding CCK

# of Institutions
563
Shares Held
98.6M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.1B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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